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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 469.00 | 10 609.00 | 4 860.00 | 15 469.00 |
AT Other tangible assets | 36 052.00 | 14 778.00 | 21 274.00 | 36 052.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 55 176.00 | 26 587.00 | 28 589.00 | 55 176.00 |
BP Services in progress | 14 135.00 | | 14 135.00 | 14 135.00 |
BV Advances and down payments on orders | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 221 623.00 | | 221 623.00 | 221 623.00 |
BZ Other receivables | 47 661.00 | | 47 661.00 | 47 661.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 302 083.00 | | 302 083.00 | 302 083.00 |
CO Grand total (0 to V) | 357 259.00 | 26 587.00 | 330 672.00 | 357 259.00 |
CP Shares due in less than one year | 2 455.00 | | | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 152 744.00 | 140 406.00 | | 152 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 842.00 | 12 338.00 | | 40 842.00 |
DL TOTAL (I) | 203 686.00 | 162 844.00 | | 203 686.00 |
DU Loans and Debts from Credit Institutions (3) | 41 525.00 | 45 559.00 | | 41 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 3 924.00 | | 163.00 |
DX Trade payables and related accounts | 38 582.00 | 29 958.00 | | 38 582.00 |
DY Tax and social security liabilities | 39 983.00 | 37 143.00 | | 39 983.00 |
EA Other liabilities | 6 732.00 | 125.00 | | 6 732.00 |
EC TOTAL (IV) | 126 986.00 | 116 709.00 | | 126 986.00 |
EE Grand total (I to V) | 330 672.00 | 279 553.00 | | 330 672.00 |
EG Accrued income and payables due within one year | 113 309.00 | 97 728.00 | | 113 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 664.00 | 25 983.00 | | 27 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 868.00 | 11 853.00 | 662 721.00 | 650 868.00 |
FJ Net sales | 650 868.00 | 11 853.00 | 662 721.00 | 650 868.00 |
FM Inventory production | | | -42 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 627 046.00 | |
FU Purchases of raw materials and other supplies | | | 10 923.00 | |
FW Other purchases and external expenses | | | 435 178.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 91 205.00 | |
FZ Social Security Contributions | | | 26 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 574 758.00 | |
GG - OPERATING RESULT (I - II) | | | 52 288.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 620.00 | | |
HD Total exceptional income (VII) | | 11 620.00 | | |
HE Exceptional expenses on management operations | 649.00 | 524.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 470.00 | 13 186.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 13 710.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -2 090.00 | | -1 119.00 |
HK Income tax | 9 253.00 | 1 893.00 | | 9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 046.00 | 402 583.00 | | 627 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 204.00 | 390 245.00 | | 586 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 842.00 | 12 338.00 | | 40 842.00 |
